Q2 2026 13F filing
Updated 59 days ago149 disclosed positions worth $109.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.5M | 102.7K | 18.70% | Trimmed(-4.5%) |
| 2 | L LRCX LAM RESEARCH CORP | $10.6M | 24.4K | 9.62% | Trimmed(-0.7%) |
| 3 | S SNDK SANDISK CORP | $4.7M | 2.1K | 4.29% | Trimmed(-39.5%) |
| 4 | ? N/A ISHARES TR | $4.4M | 30.3K | 3.98% | Added(+0.2%) |
| 5 | A AAPL APPLE INC | $4.2M | 14.7K | 3.86% | Trimmed(-0.0%) |
| 6 | A AMZN AMAZON COM INC | $2.2M | 9.4K | 2.04% | Trimmed(-5.0%) |
| 7 | E ETHA ISHARES TR | $2.1M | 5.2K | 1.88% | Added(+0.3%) |
| 8 | E ETHA ISHARES TR | $1.9M | 15.2K | 1.72% | Added(+300.0%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 1.67% | Trimmed(-1.5%) |
| 10 | D DKNG DRAFTKINGS INC NEW | $1.6M | 64.4K | 1.48% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $1.6M | 4.9K | 1.47% | Trimmed(-0.5%) |
| 12 | G GOOGN ALPHABET INC | $1.5M | 4.2K | 1.37% | Added(+0.4%) |
| 13 | ? N/A ISHARES TR | $1.5M | 11.9K | 1.35% | Added(+0.0%) |
| 14 | A ABBV ABBVIE INC | $1.5M | 5.9K | 1.35% | Unchanged |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 1.28% | Trimmed(-0.5%) |
| 16 | E ETHA ISHARES TR | $1.4M | 4.7K | 1.28% | Added(+0.7%) |
| 17 | ? N/A ISHARES TR | $1.3M | 13.6K | 1.21% | Added(+1.1%) |
| 18 | G GOOGN ALPHABET INC | $1.3M | 3.5K | 1.14% | Trimmed(-2.2%) |
| 19 | V VLO VALERO ENERGY CORP | $1.3M | 4.8K | 1.14% | Added(+0.4%) |
| 20 | L LLY ELI LILLY & CO | $1.1M | 954 | 1.04% | Trimmed(-0.5%) |
| 21 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.5K | 1.03% | Added(+0.1%) |
| 22 | E ETHA ISHARES TR | $1.1M | 10.2K | 0.96% | Added(+0.7%) |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $990K | 1.7K | 0.90% | Trimmed(-31.5%) |
| 24 | A AMGN AMGEN INC | $952K | 2.6K | 0.87% | Trimmed(-0.1%) |
| 25 | E ETHA ISHARES TR | $929K | 13.6K | 0.85% | Added(+1.0%) |
| 26 | ? N/A ISHARES TR | $913K | 4.6K | 0.83% | Added(+0.6%) |
| 27 | M MSFT MICROSOFT CORP | $871K | 2.3K | 0.79% | Trimmed(-0.2%) |
| 28 | ? N/A ISHARES TR | $862K | 4.5K | 0.78% | Added(+2.1%) |
| 29 | ? N/A SPDR SERIES TRUST | $768K | 5.0K | 0.70% | Trimmed(-3.8%) |
| 30 | C CSCO CISCO SYS INC | $738K | 6.3K | 0.67% | Trimmed(-1.9%) |
| 31 | I ISRG INTUITIVE SURGICAL INC | $730K | 1.8K | 0.66% | Trimmed(-6.1%) |
| 32 | X XOM EXXON MOBIL CORP | $669K | 4.9K | 0.61% | Trimmed(-0.3%) |
| 33 | D DVA DAVITA INC | $667K | 3.0K | 0.61% | Added(+0.6%) |
| 34 | M MU MICRON TECHNOLOGY INC | $630K | 546 | 0.57% | Trimmed(-14.7%) |
| 35 | E ETHA ISHARES TR | $620K | 2.6K | 0.56% | Unchanged |
| 36 | ? N/A NUVEEN S&P 500 DYNAMIC OVERW | $607K | 32.5K | 0.55% | Trimmed(-0.6%) |
| 37 | ? N/A PIMCO ETF TR | $600K | 22.6K | 0.55% | Trimmed(-1.6%) |
| 38 | V VGES VANGUARD INDEX FDS | $560K | 6.5K | 0.51% | Added(+495.1%) |
| 39 | C CAT CATERPILLAR INC | $553K | 519 | 0.50% | Added(+1.0%) |
| 40 | S SNOW SNOWFLAKE INC | $495K | 1.9K | 0.45% | Trimmed(-7.4%) |
| 41 | ? N/A ISHARES TR | $479K | 2.5K | 0.44% | Added(+0.5%) |
| 42 | C C-PR CITIGROUP INC | $443K | 3.2K | 0.40% | Trimmed(-9.0%) |
| 43 | B BA-PA BOEING CO | $440K | 2.0K | 0.40% | Added(+0.4%) |
| 44 | ? N/A SOFI TECHNOLOGIES INC | $435K | 24.2K | 0.40% | Added(+20.8%) |
| 45 | ? N/A MFS INTER INCOME TR | $427K | 172.9K | 0.39% | Added(+6.1%) |
| 46 | A AIO VIRTUS ARTIFICIAL INTELLIGEN | $426K | 15.2K | 0.39% | Trimmed(-21.2%) |
| 47 | C CVX CHEVRON CORPORATION | $420K | 2.5K | 0.38% | Trimmed(-0.4%) |
| 48 | I INCY INCYTE CORP | $418K | 3.7K | 0.38% | Trimmed(-5.0%) |
| 49 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $410K | 425 | 0.37% | — |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $397K | 531 | 0.36% | Unchanged |